NA
ABNB icon

Nordwand Advisors’s Airbnb ABNB Stock Holding History

Nordwand Advisors’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50
Closed -$5.97K – 175
2025
Q1 		$5.97K Hold
50
– – ﹤0.01% 89
2024
Q4 		$6.57K Hold
50
– – ﹤0.01% 97
2024
Q3 		$6.34K Hold
50
– – ﹤0.01% 99
2024
Q2 		$7.58K Hold
50
– – ﹤0.01% 115
2024
Q1 		$8.25K Hold
50
– – ﹤0.01% 133
2023
Q4 		$6.81K Hold
50
– – ﹤0.01% 127
2023
Q3 		$6.86K Hold
50
– – ﹤0.01% 102
2023
Q2 		$6.41K Hold
50
– – ﹤0.01% 99
2023
Q1 		$6.22K Buy
+50
New +$5.71K ﹤0.01% 107

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordwand Advisors's ABNB Position: Q2 2025 in Review

Nordwand Advisors sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 50 shares — an estimated $5.97K sold.

Nordwand Advisors first reported a position in ABNB in Q1 2023 and held it in 9 quarters. The position peaked at $8.25K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Nordwand Advisors reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Nordwand Advisors sold 50 Airbnb shares in Q2 2025, an estimated $5.97K.
  • Nordwand Advisors first reported a position in Airbnb in Q1 2023 and held it in 9 quarters.
  • Nordwand Advisors's Airbnb position peaked at $8.25K in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Nordwand Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.